M-tron Industries Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	56.37	54.42	49.01	41.17	31.85	26.69
Revenue Growth (YoY)	11.49%	11.03%	19.05%	29.28%	19.30%	-
Cost of Revenue	31.04	30.27	26.37	24.4	20.5	17.36
Gross Profit	25.34	24.15	22.64	16.77	11.35	9.34
Selling, General & Admin	14.45	13.86	13.25	12.47	8.47	7.22
Total Operating Expenses	14.45	13.86	13.25	12.47	8.47	7.22
Operating Income	10.89	10.29	9.39	4.3	2.88	2.11
Total Non-Operating Income (Expense)	0.81	0.66	0.38	0.1	-0.28	-0
Pretax Income	11.7	10.95	9.78	4.4	2.6	2.11
Provision for Income Taxes	-2.49	-2.51	-2.14	-0.91	-0.8	-0.53
Net Income	9.21	8.45	7.64	3.49	1.8	1.58
Net Income to Common	9.21	8.45	7.64	3.49	1.8	1.58
Net Income Growth	18.32%	10.62%	118.86%	94.05%	13.65%	-
Shares Outstanding (Basic)	4	3	3	3	3	3
Shares Outstanding (Diluted)	4	3	3	3	3	3
Shares Change (YoY)	22.42%	11.87%	5.50%	2.13%	0.00%	-
EPS (Basic)	2.58	2.94	2.78	1.29	0.67	0.59
EPS (Diluted)	2.58	2.62	2.65	1.28	0.67	0.59
EPS Growth	-3.35%	-1.13%	107.03%	91.05%	13.56%	-
Shares Outstanding	3.57	3.41	2.91	2.79	2.73	-
Free Cash Flow	8.75	8.11	5.62	3.12	1.11	1.86
Free Cash Flow Growth	7.95%	44.19%	79.99%	182.46%	-40.57%	-
Free Cash Flow Per Share	2.45	2.51	1.95	1.14	0.41	0.70
Gross Margin	44.95%	44.38%	46.19%	40.73%	35.63%	34.97%
Operating Margin	19.31%	18.91%	19.17%	10.44%	9.03%	7.92%
Profit Margin	16.33%	15.52%	15.58%	8.48%	5.65%	5.93%
FCF Margin	15.53%	14.90%	11.47%	7.59%	3.47%	6.97%
EBITDA	12.03	11.38	10.37	5.15	3.6	2.66
EBITDA Margin	21.33%	20.91%	21.15%	12.51%	11.30%	9.95%
EBIT	10.89	10.29	9.39	4.3	2.88	2.11
EBIT Margin	19.31%	18.91%	19.17%	10.44%	9.03%	7.92%
Effective Tax Rate	-21.31%	-22.89%	-21.88%	-20.70%	-30.71%	-25.13%

SEC Filings: 10-K · 10-Q